LeapCharger Corporation

LeapCharger Corporation

OOTC:LCCN
0.00
USD
0.00
(0.00%)
-3.61EPS
4.13MMarket Cap

Total Valuation

USD

As of August 31, 2015, LeapCharger Corporation carries a market capitalization of 4.13M, placing it among publicly traded companies globally. Its enterprise value stands at 4.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13M
Enterprise Value4.47M

Share Statistics

As of August 31, 2015, LeapCharger Corporation has 149,423.00 shares outstanding.

Shares Outstanding149,423.00

Valuation Ratios

These figures are as of August 31, 2015. The price-to-sales ratio is 296.39, and the price-to-book ratio stands at -8.73.

PS Ratio296.39
PB Ratio-8.73
P/TBV Ratio-8.73
P/FCF Ratio-39.00
P/OCF Ratio-39.00

Enterprise Valuation

These figures are as of August 31, 2015. The EV/Sales ratio of 320.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.47M versus a market cap of 4.13M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales320.91

Financial Position

As of August 31, 2015, LeapCharger Corporation maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.26, indicating conservative leverage, while an interest coverage ratio of -20.18 demonstrates limited ability to service its debt obligations.

Debt / Equity-72.26
Debt / EBITDA-0.67
Interest Coverage-20.18

Financial Efficiency

USD

These figures cover the twelve months ended August 31, 2015. Return on assets (ROA) is negative at -494.66, reflecting losses generated across the asset base. The company generates approximately 6,963.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-494.66
Revenue Per Employee6,963.50
Employee Count2.00

Stock Price Statistics

As of the close on October 19, 2026, LeapCharger Corporation's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change9900.00%

Income Statement

USD

Over the twelve months ended August 31, 2015, LeapCharger Corporation generated 13,927.00 in revenue and converted that into -538,858.00 in net income, yielding earnings per share of -3.61. EBITDA reached -512,141.00, while operating income came in at -513,476.00.

Revenue13,927.00
Operating Income-513,476.00
Pretax Income-538,858.00
Net Income-538,858.00
EBITDA-512,141.00
EBIT-513,476.00
Earnings Per Share (EPS)-3.61

Balance Sheet

USD

As of August 31, 2015, LeapCharger Corporation holds - - in cash and equivalents against 341,550.00 in total debt, resulting in a net debt position of 341,550.00. Total book value stands at -472,650.00, with working capital of -472,650.00 providing operational flexibility.

Total Debt341,550.00
Net Debt341,550.00
Equity (Book Value)-472,650.00
Book Value Per Share-3.16
Working Capital-472,650.00

Cash Flow

USD

LeapCharger Corporation produced -105,846.00 in operating cash flow over the twelve months ended August 31, 2015.

Operating Cash Flow-105,846.00
Free Cash Flow-105,846.00
FCF Per Share-0.71

Margins

These figures cover the twelve months ended August 31, 2015. The operating margin of -3,686.91 and net profit margin of -3,869.16 provide insight into operational efficiency.

Operating Margin-3,686.91
Pretax Margin-3,869.16
Profit Margin-3,869.16
EBITDA Margin-3,677.32

Dividends & Yields

These figures cover the twelve months ended August 31, 2015. Free cash flow yield is negative at -2.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.57, meaning LeapCharger Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.57
FCF Yield-2.56

Stock Splits

LeapCharger Corporation's most recent stock split took place on May 30, 2023 with a 250:1 split ratio.

Last Split Date5/30/2023
Split Ratio250:1